First Command Bank’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11
| Closed | -$2K | – | 361 |
|
|
2020
Q1 | $2K | Sell |
11
-28
| -72% | -$5.09K | ﹤0.01% | 320 |
|
|
2019
Q4 | $7K | Hold |
39
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $7K | Sell |
39
-483
| -93% | -$86.7K | ﹤0.01% | 342 |
|
|
2019
Q2 | $87K | Sell |
522
-637
| -55% | -$106K | 0.04% | 167 |
|
|
2019
Q1 | $170K | Sell |
1,159
-21
| -2% | -$3.08K | 0.08% | 125 |
|
|
2018
Q4 | $158K | Sell |
1,180
-1,138
| -49% | -$152K | 0.08% | 122 |
|
|
2018
Q3 | $442K | Sell |
2,318
-200
| -8% | -$38.1K | 0.12% | 77 |
|
|
2018
Q2 | $420K | Buy |
2,518
+1,248
| +98% | +$208K | 0.12% | 76 |
|
|
2018
Q1 | $214K | Sell |
1,270
-105
| -8% | -$17.7K | 0.12% | 98 |
|
|
2017
Q4 | $225K | Buy |
1,375
+1,180
| +605% | +$193K | 0.13% | 97 |
|
|
2017
Q3 | $40K | Sell |
195
-67
| -26% | -$13.7K | 0.02% | 216 |
|
|
2017
Q2 | $64K | Buy |
262
+90
| +52% | +$22K | 0.04% | 166 |
|
|
2017
Q1 | $41K | Hold |
172
| – | – | 0.03% | 219 |
|
|
2016
Q4 | $36K | Buy |
+172
| New | +$36K | 0.03% | 224 |
|